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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />83.33& OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 500. 00
<br />101-4-1120-4322 Postage 0. 00
<br />101-4-1120-4331 Travel, Conferences & Schools 800. 00
<br />101-4-1120-4404 Equip Repair/Maint Services 100 .00
<br />TOTAL Other Services & Charges 1,400 .00
<br />0.00
<br />o.oo
<br />68.95
<br />0.00
<br />68.95
<br />0.00 0 .00 500. 00
<br />16.96 0 .00 ( 16. 96)
<br />250.83 31 .35 549. 17
<br />0.00 0 .00 100. 00
<br />267.79 19 .13 1,132. 21
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4409 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />99,250.00 6,865.78 56,834.07 57.26 42,415.93
<br />283,500.00 33,091. 68 232,390.80 81. 97 51,109.20
<br />2,000.00 93. 60 179.93 9. 00 1,820.07
<br />44,250.00 5,177. 12 37,168.56 84. 00 7,081.44
<br />21,300.00 2,493. 56 18,001.56 84. 51 3,298.44
<br />20,300.00 2,355. 55 16,973.16 63. 61 3,326.84
<br />4,800.00 400. 00 4,000.00 83. 33 800.00
<br />4,750.00 550. 91 3,969.62 83. 57 780.38
<br />24,900.00 1,860. 04 18,826.12 75. 61 6,073.88
<br />1,200.00 350.50 1,251.00 104. 25 ( 51.00)
<br />407,000.00 46,372 .96 332,760.75 81. 76 74,239.25
<br />13,400.00 46 .30 7,817.63 58. 34 5,582.37
<br />13,400.00 46 .30 7,617.63 58. 34 5,582.37
<br />900.00 2,025. 00 2,712.50 301.39 ( 1,812.50)
<br />350.00 67. 43 620.69 177.34 ( 270.69)
<br />1,700.00 0. 00 693.41 40.79 1,006.59
<br />6,850.00 0. 00 2,168.09 31.65 4,681.91
<br />200.00 0. 00 91.00 45.50 109.00
<br />24,800.00 1,934. 56 19,170.12 77.30 5,629.88
<br />2,550.00 0. 00 820.00 32.16 1,730.00
<br />37,350.00 4,026. 99 26,275.81 70.35 11,074.19
<br />TOTAL Administrative Services
<br />Human Resources
<br />457,750.00 50,446.25 366,854.19 80.14 90,895.81
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